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PILGRIM GLOBAL ADVISORS LLC

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13F filer, CIK 1963918, RENO, NV

PILGRIM GLOBAL ADVISORS LLC reported $539,753,046 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963918-26-000003

Period
2025-12-31
Reported value
$540M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group PILGRIM GLOBAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOCadded+8,272,727$74.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TDWexited-608,448-$32.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001963918-26-000003, largest first. % of portfolio is the value over $539,753,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863,019 shares; 2024Q4: 4,849,355 shares; 2025Q1: 4,761,761 shares; 2025Q2: 4,694,917 shares; 2025Q3: 4,660,838 shares; 2025Q4: 4,660,838 shares 4,660,838$244M45.27%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791,001 shares; 2024Q4: 10,244,375 shares; 2025Q1: 10,244,375 shares; 2025Q2: 10,100,569 shares; 2025Q3: 9,933,394 shares; 2025Q4: 18,206,121 shares 18,206,121$164M30.42%+8,272,727Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229,024 shares; 2024Q4: 18,177,804 shares; 2025Q1: 17,849,459 shares; 2025Q2: 17,601,395 shares; 2025Q3: 31,759,346 shares; 2025Q4: 31,759,346 shares 31,759,346$131M24.3%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TDWTIDEWATER INC NEW608,448$32.4Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963918-26-000003 base2026-02-17acceptance time not in the bulk data set